U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 259 filers reported holding U S SILICA HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $548,000 | +37.3% | 21,327 | +74.1% | 0.02% | +33.3% |
| Q4 2017 | $399,000 | +37.1% | 12,253 | -40.7% | 0.02% | +15.4% |
| Q3 2015 | $291,000 | -26.9% | 20,667 | +52.6% | 0.01% | -7.1% |
| Q2 2015 | $398,000 | +14.7% | 13,540 | +0.4% | 0.01% | +16.7% |
| Q4 2014 | $347,000 | – | 13,490 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,860,156 | $11,440,000 | 3.96% |
| Senvest Management, LLC | 4,566,337 | $28,083,000 | 1.91% |
| Ariel Investments | 10,778,483 | $66,288,000 | 0.83% |
| BRUNI J V & CO /CO | 561,612 | $3,454,000 | 0.59% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,361,980 | $8,376,000 | 0.52% |
| Van Berkom & Associates Inc. | 2,774,235 | $17,062,000 | 0.46% |
| Gs Investments, Inc. | 14,550 | $373,790,000 | 0.31% |
| Stanley Capital Management, LLC | 101,706 | $625,000 | 0.26% |
| CoreCommodity Management, LLC | 40,681 | $250,000 | 0.14% |
| Blueshift Asset Management, LLC | 151,372 | $931,000 | 0.11% |